Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 012/A/NBP/2018 of 2018-01-17

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7203
Baht 1 THB 0.1068
Brazilian Real 1 BRL 1.0579
Bulgarian Lev 1 BGN 2.1341
Canadian Dollar 1 CAD 2.7398
Chilean Peso 100 CLP 0.5619
Czech Koruna 1 CZK 0.1640
Danish Krone 1 DKK 0.5604
Euro 1 EUR 4.1739
Forint 100 HUF 1.3505
Hong Kong Dollar 1 HKD 0.4362
Hryvnia 1 UAH 0.1189
Iceland Krona 100 ISK 3.3192
Indian Rupee 100 INR 5.3354
Kuna 1 HRK 0.5626
Malaysian Ringgit 1 MYR 0.8626
Mexican Peso 1 MXN 0.1816
New Israeli Shekel 1 ILS 0.9906
New Zealand Dollar 1 NZD 2.4797
Norwegian Krone 1 NOK 0.4332
Philippine Peso 1 PHP 0.0672
Pound Sterling 1 GBP 4.7051
Rand 1 ZAR 0.2771
Romanian Leu 1 RON 0.8964
Rupiah 10000 IDR 2.5535
Russian Ruble 1 RUB 0.0603
Singapore Dollar 1 SGD 2.5776
Swedish Krona 1 SEK 0.4237
Swiss Franc 1 CHF 3.5398
Turkish Lira 1 TRY 0.8925
US Dollar 1 USD 3.4109
Won 100 KRW 0.3193
Yen 100 JPY 3.0801
Yuan Renminbi 1 CNY 0.5300
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9099

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-01-17
1 EUR4.1739
1 USD3.4109
1 CHF3.5398
1 GBP4.7051
100 JPY3.0801

Economic outlook

Monthly data

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00-919 Warszawa
Poland

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